泓德睿诚混合C(012194)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/13 |
0.8287 |
0.8287 |
-0.48% |
| 2026/3/12 |
0.8327 |
0.8327 |
0.665% |
| 2026/3/11 |
0.8272 |
0.8272 |
1.335% |
| 2026/3/10 |
0.8163 |
0.8163 |
0.012% |
| 2026/3/9 |
0.8162 |
0.8162 |
-0.814% |
| 2026/3/6 |
0.8229 |
0.8229 |
0.464% |
| 2026/3/5 |
0.8191 |
0.8191 |
0.208% |
| 2026/3/4 |
0.8174 |
0.8174 |
-0.921% |
| 2026/3/3 |
0.825 |
0.825 |
-1.269% |
| 2026/3/2 |
0.8356 |
0.8356 |
0.638% |
| 2026/2/27 |
0.8303 |
0.8303 |
0.387% |
| 2026/2/26 |
0.8271 |
0.8271 |
-1.583% |
| 2026/2/25 |
0.8404 |
0.8404 |
1.034% |
| 2026/2/24 |
0.8318 |
0.8318 |
0.532% |
| 2026/2/13 |
0.8274 |
0.8274 |
-2.141% |
| 2026/2/12 |
0.8455 |
0.8455 |
-0.506% |
| 2026/2/11 |
0.8498 |
0.8498 |
0.153% |
| 2026/2/10 |
0.8485 |
0.8485 |
0.319% |
| 2026/2/9 |
0.8458 |
0.8458 |
1.076% |
| 2026/2/6 |
0.8368 |
0.8368 |
-0.286% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
